ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | -75.8% | 8,900 | -74.1% | 0.00% | -80.0% |
| Q2 2023 | $33 | -90.7% | 34,300 | +33.5% | 0.01% | -86.1% |
| Q1 2023 | $354 | +807.7% | 25,696 | -58.8% | 0.04% | +1100.0% |
| Q4 2022 | $39 | -100.0% | 62,400 | -16.2% | 0.00% | -40.0% |
| Q3 2022 | $84,000 | -59.8% | 74,500 | +6.5% | 0.01% | -66.7% |
| Q2 2022 | $209,000 | -52.0% | 69,951 | -31.9% | 0.02% | -34.8% |
| Q1 2022 | $435,000 | +31.4% | 102,700 | +46.1% | 0.02% | +76.9% |
| Q4 2021 | $331,000 | +72.4% | 70,300 | +18.8% | 0.01% | +62.5% |
| Q3 2021 | $192,000 | -50.5% | 59,200 | -30.2% | 0.01% | -52.9% |
| Q2 2021 | $388,000 | +34.7% | 84,800 | +26.6% | 0.02% | +21.4% |
| Q1 2021 | $288,000 | +176.9% | 67,000 | -41.6% | 0.01% | +180.0% |
| Q4 2020 | $104,000 | -93.9% | 114,700 | -60.6% | 0.01% | -95.2% |
| Q3 2020 | $1,707,000 | -53.7% | 291,193 | +426.5% | 0.10% | -56.8% |
| Q2 2020 | $3,685,000 | +1040.9% | 55,308 | +162.1% | 0.24% | +1418.8% |
| Q1 2020 | $323,000 | +466.7% | 21,100 | -5.4% | 0.02% | +300.0% |
| Q4 2019 | $57,000 | -98.0% | 22,300 | -43.4% | 0.00% | -98.5% |
| Q3 2019 | $2,869,000 | +4058.0% | 39,411 | +80.8% | 0.26% | +4266.7% |
| Q2 2019 | $69,000 | -59.6% | 21,800 | -42.5% | 0.01% | -66.7% |
| Q1 2019 | $171,000 | +194.8% | 37,900 | -38.3% | 0.02% | +200.0% |
| Q4 2018 | $58,000 | -83.6% | 61,400 | +1631.0% | 0.01% | -75.0% |
| Q3 2018 | $353,000 | +4942.9% | 3,547 | -85.3% | 0.02% | +2300.0% |
| Q2 2018 | $7,000 | -99.7% | 24,200 | -83.7% | 0.00% | -99.6% |
| Q1 2018 | $2,649,000 | +145.5% | 148,309 | +417.6% | 0.23% | +418.2% |
| Q4 2017 | $1,079,000 | +927.6% | 28,652 | +38.4% | 0.04% | +1000.0% |
| Q3 2017 | $105,000 | +218.2% | 20,700 | 0.0% | 0.00% | +300.0% |
| Q2 2017 | $33,000 | +22.2% | 20,700 | +91.7% | 0.00% | 0.0% |
| Q1 2017 | $27,000 | -87.0% | 10,800 | -0.8% | 0.00% | -87.5% |
| Q4 2016 | $207,000 | +4040.0% | 10,883 | +97.9% | 0.01% | – |
| Q3 2016 | $5,000 | -99.6% | 5,500 | -82.1% | 0.00% | -100.0% |
| Q2 2016 | $1,273,000 | +45.2% | 30,744 | +56.5% | 0.06% | +12.1% |
| Q1 2016 | $877,000 | +87600.0% | 19,644 | +1411.1% | 0.06% | – |
| Q4 2015 | $1,000 | – | 1,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
| Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
| Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
| Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
| Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
| Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
| Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
| Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |